One Stop Systems Inc (OSS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7 | -900 | -1,136 | 97 | -184 |
| Depreciation Amortization | 1,929 | 1,648 | 1,241 | 802 | 448 |
| Income taxes - deferred | -664 | -113 | -1,489 | N/A | N/A |
| Accounts receivable | 4,286 | -1,166 | -2,564 | -254 | -1,583 |
| Accounts payable and accrued liabilities | -3,149 | 425 | -1,461 | 1,278 | 141 |
| Other Working Capital | -2,235 | -620 | -3,015 | -728 | -381 |
| Other Operating Activity | -412 | 3,101 | 4,533 | -1,577 | 1,286 |
| Operating Cash Flow | $-250 | $2,375 | $-3,891 | $-382 | $-273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -819 | -2,385 | -589 | -426 | -206 |
| Net Acquisitions | N/A | N/A | -5,321 | N/A | 68 |
| Investing Cash Flow | $-819 | $-2,385 | $-5,909 | $-426 | $-138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,883 | 350 | -1,149 | N/A | 600 |
| Debt Repayment | -1,271 | 169 | -4,411 | 123 | -217 |
| Common Stock Issued | -503 | 2,616 | 19,272 | 106 | 18 |
| Other Financing Activity | 0 | -213 | -1,811 | 750 | 0 |
| Financing Cash Flow | $2,109 | $2,922 | $11,900 | $979 | $400 |
| Exchange Rate Effect | 91 | 1 | -14 | N/A | N/A |
| Beginning Cash Position | 5,185 | 2,272 | 186 | 14 | 25 |
| End Cash Position | 6,317 | 5,185 | 2,272 | 186 | 14 |
| Net Cash Flow | $1,132 | $2,913 | $2,100 | $172 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250 | 2,375 | -3,891 | -382 | -273 |
| Capital Expenditure | -820 | -2,386 | -623 | -426 | -206 |
| Free Cash Flow | -1,071 | -11 | -4,514 | -807 | -480 |